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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
AF Concessions, Patents and Similar Rights | 32 895.00 | 32 626.00 | 269.00 | 32 895.00 |
AH Goodwill | 485 439.00 | | 485 439.00 | 485 439.00 |
AR Technical installations, industrial equipment and tools | 66 514.00 | 61 242.00 | 5 272.00 | 66 514.00 |
AT Other tangible assets | 77 680.00 | 39 807.00 | 37 873.00 | 77 680.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 663 912.00 | 134 818.00 | 529 093.00 | 663 912.00 |
BL Raw materials, supplies | 6 701.00 | | 6 701.00 | 6 701.00 |
BT Goods | 19 842.00 | | 19 842.00 | 19 842.00 |
BX Customers and related accounts | 1 012 653.00 | | 1 012 653.00 | 1 012 653.00 |
BZ Other receivables | 778 168.00 | | 778 168.00 | 778 168.00 |
CF Cash and cash equivalents | 20 662.00 | | 20 662.00 | 20 662.00 |
CH Prepaid expenses | 15 737.00 | | 15 737.00 | 15 737.00 |
CJ TOTAL (II) | 1 853 764.00 | | 1 853 764.00 | 1 853 764.00 |
CO Grand total (0 to V) | 2 517 675.00 | 134 818.00 | 2 382 857.00 | 2 517 675.00 |
CR Shares due in more than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 11 515.00 | | 20 500.00 |
DG Other reserves | 53 573.00 | 3 526.00 | | 53 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 213.00 | 274 282.00 | | 378 213.00 |
DL TOTAL (I) | 657 286.00 | 494 323.00 | | 657 286.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 36 153.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 713.00 | 45 402.00 | | 40 713.00 |
DX Trade payables and related accounts | 483 002.00 | 488 587.00 | | 483 002.00 |
DY Tax and social security liabilities | 426 472.00 | 529 944.00 | | 426 472.00 |
EA Other liabilities | 36 358.00 | 49 629.00 | | 36 358.00 |
EB Prepaid income (2) | 738 961.00 | 709 974.00 | | 738 961.00 |
EC TOTAL (IV) | 1 725 571.00 | 1 859 690.00 | | 1 725 571.00 |
EE Grand total (I to V) | 2 382 857.00 | 2 354 012.00 | | 2 382 857.00 |
EG Accrued income and payables due within one year | 1 725 571.00 | 1 814 288.00 | | 1 725 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 466 173.00 | 78 282.00 | 3 544 454.00 | 3 466 173.00 |
FJ Net sales | 3 466 173.00 | 78 282.00 | 3 544 454.00 | 3 466 173.00 |
FO Operating subsidies | | | 3 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 747.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 605 300.00 | |
FT Inventory change (goods) | | | -8 038.00 | |
FU Purchases of raw materials and other supplies | | | 745 763.00 | |
FV Inventory change (raw materials and supplies) | | | 2 579.00 | |
FW Other purchases and external expenses | | | 888 811.00 | |
FX Taxes, duties, and similar payments | | | 45 033.00 | |
FY Salaries and Wages | | | 1 035 821.00 | |
FZ Social Security Contributions | | | 354 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 409.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 3 080 828.00 | |
GG - OPERATING RESULT (I - II) | | | 524 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 631.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 3 276.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 559.00 | 692.00 | | 8 559.00 |
HB Exceptional income from capital transactions | 4 917.00 | 4 167.00 | | 4 917.00 |
HD Total exceptional income (VII) | 13 476.00 | 4 859.00 | | 13 476.00 |
HE Exceptional expenses on management operations | 12 998.00 | 7 764.00 | | 12 998.00 |
HF Exceptional expenses on capital transactions | 1 179.00 | 548.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 14 177.00 | 8 312.00 | | 14 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -3 453.00 | | -700.00 |
HK Income tax | 148 706.00 | 107 993.00 | | 148 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 052.00 | 3 215 311.00 | | 3 622 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 839.00 | 2 941 028.00 | | 3 243 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 213.00 | 274 282.00 | | 378 213.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 682 407.00 | | 21 704.00 | 682 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 143.00 | | | 1 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 40 199.00 | 663 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 143.00 | |
IO DECREASES Total including other intangible assets | | 1 218.00 | 518 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 981.00 | 144 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 552.00 | | | 519 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 471.00 | | 21 704.00 | 161 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 429.00 | 14 409.00 | 39 020.00 | 159 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 143.00 | | | 1 143.00 |
PE DEPRECIATION Total including other intangible assets | 30 605.00 | 3 226.00 | 1 205.00 | 30 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 680.00 | 11 184.00 | 37 815.00 | 127 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
7B Total provisions for depreciation | 1 590.00 | | 1 590.00 | 1 590.00 |
7C Grand total | 1 590.00 | | 1 590.00 | 1 590.00 |
UE of which provisions and reversals: - Operating | | | 1 590.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 483 002.00 | 483 002.00 | | 483 002.00 |
8C Staff and Related Accounts | 135 917.00 | 135 917.00 | | 135 917.00 |
8D Social Security and Other Social Organizations | 88 392.00 | 88 392.00 | | 88 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 358.00 | 36 358.00 | | 36 358.00 |
8L Deferred income | 738 961.00 | 738 961.00 | | 738 961.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 1 012 653.00 | 1 012 653.00 | | 1 012 653.00 |
UY Staff and related accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
UZ Social Security, other social security organizations | 10 589.00 | 10 589.00 | | 10 589.00 |
VB VAT | 35 648.00 | 35 648.00 | | 35 648.00 |
VC Group and associates | 700 074.00 | 700 074.00 | | 700 074.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 40 713.00 | 40 713.00 | | 40 713.00 |
VN Other taxes, similar payments | 9 475.00 | 9 475.00 | | 9 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 058.00 | 21 058.00 | | 21 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 373.00 | 20 373.00 | | 20 373.00 |
VS Prepaid expenses | 15 737.00 | 15 737.00 | | 15 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 798.00 | 1 806 558.00 | 240.00 | 1 806 798.00 |
VW VAT | 181 105.00 | 181 105.00 | | 181 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 571.00 | 1 725 571.00 | | 1 725 571.00 |
